DPAM B Equities World Sustainable - Klasse V/ BE6246064404 /
| NAV23/01/2025 | Chg.+2.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 295.7300EUR | +0.72% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 1.78 | 2.68 | 0.60 | 1.60 | 2.71 | 0.73 | - |
| 2015 | 8.10 | 4.27 | 3.16 | -1.07 | 0.15 | -3.79 | 0.14 | -7.41 | -2.77 | 0.43 | - | - | - |
| 2018 | - | - | - | - | - | - | - | - | - | - | 19.47 | -7.23 | - |
| 2019 | 6.59 | 4.28 | 4.81 | 3.26 | -2.98 | 4.61 | 2.46 | 0.17 | 1.72 | 1.39 | 3.43 | 1.71 | +35.96% |
| 2020 | 1.26 | -5.63 | -8.97 | 8.92 | 4.77 | 2.15 | 1.71 | 3.74 | 0.98 | -1.26 | 7.16 | 2.61 | +17.32% |
| 2021 | -0.15 | 0.98 | 3.39 | 2.65 | 0.23 | 6.28 | 3.74 | 3.90 | -4.24 | 6.59 | -0.08 | 1.68 | +27.39% |
| 2022 | -8.62 | -6.14 | 1.91 | -5.41 | -3.04 | -6.26 | 13.32 | -5.15 | -7.54 | 4.19 | 4.58 | -6.33 | -23.79% |
| 2023 | 6.37 | -0.26 | 4.02 | -0.22 | 2.22 | 2.39 | 1.44 | 0.09 | -3.82 | -3.08 | 7.93 | 2.77 | +20.98% |
| 2024 | 4.62 | 4.65 | 2.14 | -2.66 | 2.72 | 5.50 | -2.10 | 0.17 | 0.16 | -0.32 | 6.33 | -1.01 | - |
| 2025 | 5.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.55% | 14.93% | 13.29% | 16.90% | 18.18% |
| Sharpe ratio | 13.05 | 1.20 | 1.65 | 0.43 | 0.47 |
| Best month | +5.68% | +6.33% | +6.33% | +13.32% | +13.32% |
| Worst month | -1.01% | -2.10% | -2.66% | -8.62% | -8.97% |
| Maximum loss | -1.52% | -7.87% | -9.28% | -21.23% | -29.82% |
| Outperformance | +14.48% | - | +15.05% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities World Sustainabl... | reinvestment | 432.4400 | +24.47% | - | |
| DPAM B Equities World Sustainabl... | reinvestment | 429.3100 | +19.56% | - | |
| DPAM B Equities World Sustainabl... | paying dividend | 297.6900 | +24.55% | +33.06% | |
| DPAM B Equities World Sustainabl... | reinvestment | 465.6300 | +24.55% | +33.04% | |
| DPAM B Equities World Sustainabl... | paying dividend | 285.6900 | +23.45% | +29.59% | |
| DPAM B Equities World Sustainabl... | reinvestment | 410.3200 | +23.52% | +29.82% | |
| DPAM B Equities World Sustainabl... | paying dividend | 295.7300 | +24.55% | +33.07% | |
| DPAM B Equities World Sustainabl... | reinvestment | 448.3200 | +24.55% | +33.06% | |
| DPAM B Equities World Sustainabl... | reinvestment | 425.7200 | +18.55% | +19.21% | |
| DPAM B Equities World Sustainabl... | reinvestment | 400.2600 | +22.57% | +27.02% |
Performance
| YTD | +5.68% | ||
|---|---|---|---|
| 6 Months | +9.87% | ||
| 1 Year | +24.55% | ||
| 3 Years | +33.07% | ||
| 5 Years | +69.86% | ||
| Since start | +195.95% | ||
| Year | |||
| 2023 | +20.98% | ||
| 2022 | -23.79% | ||
| 2021 | +27.39% | ||
| 2020 | +17.32% | ||
| 2019 | +35.96% | ||
Dividends
| 08/04/2024 | 2.34 EUR |
| 21/03/2023 | 3.40 EUR |
| 21/03/2022 | 4.57 EUR |
| 22/03/2021 | 1.39 EUR |
| 25/03/2020 | 1.81 EUR |
| 26/03/2019 | 1.80 EUR |